| 10th Nov 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 2:15 pm |
RNS |
Geographical Distribution |
| 9th Nov 2021 2:14 pm |
RNS |
Listing Rule 15.6.8 |
| 9th Nov 2021 2:13 pm |
RNS |
Top 10 Holdings |
| 9th Nov 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 12:54 pm |
RNS |
Total Voting Rights |
| 1st Nov 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:09 pm |
RNS |
Transaction in Own Shares - Amendment |
| 21st Oct 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 3:28 pm |
RNS |
Director/PDMR Shareholding |
| 11th Oct 2021 1:18 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 12:38 pm |
RNS |
Geographical Distribution |
| 5th Oct 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 2:41 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Oct 2021 2:35 pm |
RNS |
Top 10 Holdings |
